Panca Global Securities Tbk Total Liabilities
Panca Global Securities Tbk total liabilities. Based on the latest financial reports, Panca Global Securities Tbk (PEGE) has total liabilities worth Rp46.19 Billion IDR (≈ $2.71 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check PEGE financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Panca Global Securities Tbk (2006–2025)
Total liabilities of Panca Global Securities Tbk from 2006 to 2025. This chart illustrates how Panca Global Securities Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore Panca Global Securities Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
Panca Global Securities Tbk Competitors by Total Liabilities
The table below lists competitors of Panca Global Securities Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trimegah Karya Pratama Tbk PT
JK:UVCR
|
Indonesia | Rp113.41 Billion |
|
Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS
|
Turkey | TL85.85 Million |
|
SciDev Limited
F:INFA
|
Germany | €25.18 Million |
|
Predictive Oncology Inc
NASDAQ:POAI
|
USA | $80.57 Million |
|
SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL
|
USA | $7.63 Million |
|
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
|
Korea | ₩45.90 Billion |
|
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS
|
Poland | zł181.95 Million |
|
eHealth Inc
NASDAQ:EHTH
|
USA | $617.23 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Panca Global Securities Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Panca Global Securities Tbk assets under control.
Liquidity & Leverage Metrics
Panca Global Securities Tbk Total Liabilities Ratios Explained
Panca Global Securities Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Panca Global Securities Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Panca Global Securities Tbk (2006–2025)
The table below shows the annual total liabilities of Panca Global Securities Tbk from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp46.19 Billion ≈ $2.71 Million |
+61.39% |
| 2024-12-31 | Rp28.62 Billion ≈ $1.68 Million |
-23.64% |
| 2023-12-31 | Rp37.48 Billion ≈ $2.20 Million |
-70.62% |
| 2022-12-31 | Rp127.58 Billion ≈ $7.48 Million |
+8.63% |
| 2021-12-31 | Rp117.45 Billion ≈ $6.88 Million |
+273.56% |
| 2020-12-31 | Rp31.44 Billion ≈ $1.84 Million |
-77.23% |
| 2019-12-31 | Rp138.07 Billion ≈ $8.09 Million |
-38.61% |
| 2018-12-31 | Rp224.93 Billion ≈ $13.18 Million |
+71.33% |
| 2017-12-31 | Rp131.29 Billion ≈ $7.69 Million |
+85.34% |
| 2016-12-31 | Rp70.84 Billion ≈ $4.15 Million |
-5.75% |
| 2015-12-31 | Rp75.16 Billion ≈ $4.40 Million |
+9052.32% |
| 2014-12-31 | Rp821.21 Million ≈ $48.12K |
+196.58% |
| 2013-12-31 | Rp276.89 Million ≈ $16.22K |
-22.99% |
| 2012-12-31 | Rp359.57 Million ≈ $21.07K |
-99.63% |
| 2011-12-31 | Rp97.58 Billion ≈ $5.72 Million |
-59.11% |
| 2010-12-31 | Rp238.63 Billion ≈ $13.98 Million |
+147.55% |
| 2009-12-31 | Rp96.40 Billion ≈ $5.65 Million |
-5.87% |
| 2008-12-31 | Rp102.41 Billion ≈ $6.00 Million |
-64.89% |
| 2007-12-31 | Rp291.70 Billion ≈ $17.09 Million |
+258.21% |
| 2006-12-31 | Rp81.43 Billion ≈ $4.77 Million |
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About Panca Global Securities Tbk
PT Panca Global Kapital Tbk engages in the securities brokerage and underwriting services in Indonesia. It is also involved in general trading, services, development, and investment. The company was formerly known as PT Panca Global Securities Tbk and changed its name to PT Panca Global Kapital Tbk in March 2018. PT Panca Global Kapital Tbk was founded in 1999 and is based in Jakarta, Indonesia.